Holdings of ProShares Ultra SmallCap600
ProShares Trust ·603 declared positions · as of Feb 28, 2026
Original filing · Net assets 24.7M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 0.8 %
- BM 0.7 %
- IE 0.6 %
- PR 0.4 %
- MH 0.3 %
- KY 0.2 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 586 | 16.7M $ | 96.92 % |
| 2 | GB | 2 | 140.5K $ | 0.81 % |
| 3 | BM | 4 | 114K $ | 0.66 % |
| 4 | IE | 3 | 95.5K $ | 0.55 % |
| 5 | PR | 3 | 75.5K $ | 0.44 % |
| 6 | MH | 2 | 48.5K $ | 0.28 % |
| 7 | KY | 2 | 33.4K $ | 0.19 % |
| 8 | BS | 1 | 24K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Central Garden & Pet Co | 89 | 3.5K $ | 0.01 % |
| 602 | Angi Inc | 392 | 3K $ | 0.01 % |
| 603 | Corsair Gaming Inc | 514 | 2.8K $ | 0.01 % |